Caldwell Trust’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Caldwell Trust’s Portfolio QCLN Stock Details QCLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150	Closed	-$5.09K	–	766
2024 Q4	$5.09K	Sell	150 -252	-63%	-$8.71K	﹤0.01%	652
2024 Q3	$14.4K	Sell	402 -65	-14%	-$2.28K	﹤0.01%	586
2024 Q2	$15.9K	Hold	467	–	–	﹤0.01%	571
2024 Q1	$16.2K	Sell	467 -375	-45%	-$13.3K	﹤0.01%	578
2023 Q4	$35.5K	Sell	842 -778	-48%	-$29.5K	﹤0.01%	486
2023 Q3	$69.1K	Sell	1,620 -4,570	-74%	-$223K	0.01%	391
2023 Q2	$317K	Sell	6,190 -913	-13%	-$44.1K	0.04%	238
2023 Q1	$371K	Sell	7,103 -173	-2%	-$9.06K	0.05%	226
2022 Q4	$343K	Sell	7,276 -401	-5%	-$22K	0.05%	225
2022 Q3	$437K	Sell	7,677 -337	-4%	-$20.6K	0.07%	198
2022 Q2	$418K	Buy	8,014 +191	+2%	+$10.5K	0.06%	210
2022 Q1	$506K	Sell	7,823 -84	-1%	-$4.99K	0.06%	200
2021 Q4	$537K	Buy	7,907 +206	+3%	+$14.8K	0.06%	205
2021 Q3	$482K	Buy	7,701 +1,697	+28%	+$111K	0.06%	207
2021 Q2	$416K	Buy	6,004 +1,125	+23%	+$71.5K	0.05%	208
2021 Q1	$335K	Buy	4,879 +4,672	+2,257%	+$359K	0.05%	210
2020 Q4	$14.5K	Buy	+207	New	+$11.8K	﹤0.01%	588

Other funds holding QCLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Caldwell Trust's QCLN Position: Q1 2025 in Review

Caldwell Trust sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q1 2025, closing a stake of 150 shares — an estimated $5.09K sold.

Caldwell Trust first reported a position in QCLN in Q4 2020 and held it in 17 quarters. The position peaked at $537K in Q4 2021. 152 funds tracked by Wall St. Rank hold QCLN as of Q1 2025.

Caldwell Trust reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q1 2025 after selling out during the quarter.
Caldwell Trust sold 150 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q1 2025, an estimated $5.09K.
Caldwell Trust first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2020 and held it in 17 quarters.
Caldwell Trust's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $537K in Q4 2021.
152 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q1 2025.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.